32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,706 GBP2024-11-30
113,535 GBP2023-11-30
Total Inventories
27,500 GBP2024-11-30
38,266 GBP2023-11-30
Debtors
37,773 GBP2024-11-30
35,596 GBP2023-11-30
Cash at bank and in hand
9,886 GBP2024-11-30
Current Assets
75,159 GBP2024-11-30
73,862 GBP2023-11-30
Net Current Assets/Liabilities
3,320 GBP2024-11-30
12,997 GBP2023-11-30
Total Assets Less Current Liabilities
106,026 GBP2024-11-30
126,532 GBP2023-11-30
Net Assets/Liabilities
85,735 GBP2024-11-30
87,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Plant and equipment
95,605 GBP2024-11-30
95,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
196,229 GBP2024-11-30
195,605 GBP2023-11-30
Computers
624 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,125 GBP2024-11-30
16,100 GBP2023-11-30
Plant and equipment
75,398 GBP2024-11-30
65,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,523 GBP2024-11-30
82,070 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,025 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
81,875 GBP2024-11-30
83,900 GBP2023-11-30
Plant and equipment
20,207 GBP2024-11-30
29,635 GBP2023-11-30
Computers
624 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,773 GBP2024-11-30
31,596 GBP2023-11-30
Other Debtors
Amounts falling due after one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,686 GBP2024-11-30
24,851 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,063 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,361 GBP2024-11-30
23,904 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,278 GBP2024-11-30
10,910 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,451 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,576 GBP2024-11-30
24,497 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
7,021 GBP2024-11-30
7,021 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30